Free Report) made its debut on 08/27/2007, and is a smart beta exchange traded fund that provides broad exposure to the European Equity ETFs category of the market. The latest Vanguard Funds plc (VHYL) FTSE All World High Dividend Yield share price (VHYL). VYM | A complete Vanguard High Dividend Yield ETF exchange traded fund overview by MarketWatch. 12345. Vanguard High Dividend Yield Index Adm VHYAX Price as of: Oct 26, 2020; $25.27 N/A N/A ... Vanguard High Dividend Yield Index Fund. Assets under management: $66.6 billion. Vanguard Mid-Cap Index Fund Admiral Shares (VIMAX) Expense ratio: 0.05% per year, or $5 on a … The Vanguard REIT Index Fund pays quarterly distributions consisting of dividend income, return of capital, and capital gains. $7,849 MM 0.08 %VHYAX 7.0 %02/07/19 5023. Dividend yield: … Investment objective Vanguard High Dividend Yield Index Fund seeks to track the performance of abenchmark … Vanguard High Dividend Yield ETF Expense ratio: 0.06% 1. Domestic stock fund|Admiral™ Shares. Please enable it to continue. Fund Family Name. View & analyze the VHDYX fund chart by total assets, risk rating, Min. Fund Description. We're sorry but project doesn't work properly without JavaScript enabled. The ex-dividend date […] Compare ETFs vs. mutual funds. Common examples of this type of fund are the Vanguard High Dividend Yield Fund and the Vanguard High Dividend Yield Fund Admiral Shares Index . Vanguard High Dividend Yield Index Fund Admiral Inst (VHYAX) Dividend Growth History: By month or year. Chart. This represents a $2.35 annualized dividend and a dividend yield of 3.84%. Get answers to common ETF questions Typically holds more than double the number of stocks than the average peer. Vanguard International Dividend Appreciation Index Fund Admiral Shares (VIAAX) Expense ratio: 0.25% 1. Admiral shares offer lower fees compared to the standard Investor Share-class Vanguard funds. Find the latest performance data chart, historical data and news for Vanguard High Dividend Yield Index Fund Admiral Shares (VHYAX) at Nasdaq.com. See how 9 model portfolios have performed in the past. Vanguard. Find our live Vanguard High Dividend Yield Index Fund Investor Shares fund basic information. The fund employs an indexing investment approach designed to track the performance of the FTSE High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. Vanguard International High Dividend Yield Index Fund Admiral Shares Return Before Taxes 17.69% 9.48% Return After Taxes on Distributions 16.43 8.47 Return After Taxes on Distributions and Sale of Fund Shares 11.21 7.28 FTSE All-World ex US High Dividend Yield Index (reflects no deduction for fees or expenses) 18.63% 10.14% VHYAX: Vanguard High Dividend Yield Index Fund Admiral Shares - Class Information. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock … The fund primarily focuses its holdings in U.S. large-cap value stocks with about 6.7% of the portfolio allocated to foreign stocks. Fund facts. Vanguard High Dividend Yield ETF has an SEC yield of about 3.2%, which is 1.2 percentage points higher than you'd earn holding a similarly low-cost S&P 500 fund… Investors of record on Tuesday, December 22nd will be paid a dividend of 0.588 per share on Thursday, December 24th. View VYM details > Also available: Vanguard International High Dividend Yield Index Fund ETF Shares (NASDAQ:VYMI) announced a quarterly dividend on Friday, December 18th, Zacks reports. View VIAAX details > High Dividend Yield VYM. It leans toward high-quality dividend … Analyze the Fund Vanguard High Dividend Yield Index Fund Admiral having Symbol VHYAX for type mutual-funds and perform research on other mutual funds. Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX) A value fund that focuses on foreign large-cap stocks is the … VWEAX | A complete Vanguard High-Yield Corporate Fund;Admiral mutual fund overview by MarketWatch. VanguardHigh Dividend Yield Index Fund. Performance charts for Vanguard High Dividend Yield Index Fund (VHYAX) including intraday, historical and comparison charts, technical analysis and trend lines. Vanguard Dividend Growth is an outstanding choice for investors who are looking for reasonable dividends now but want to see the dividend payouts (the yields) grow over time. VanguardHigh Dividend Yield Index Fund Domestic stock fund|Admiral™ Shares Fund facts Risk level Low High Total net assets Expense ratio as of 02/27/20 Ticker symbol Turnover rate as of 10/31/19 Inception date Fund number 12345 $7,745 MM 0.08 % VHYAX 7.0 % 02/07/19 5023 Investment objective Vanguard High Dividend Yield Index Fund seeks Vanguard Real Estate Index Admiral. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. Fidelity Strategic Dividend & Income Fund (FSDIX) The Fidelity Strategic Dividend & Income Fund … Vanguard High Dividend Yield Index offers a higher yield than the Russell 1000 Value Index and should perform well over the long run. Risk level Low High Total net assets Expense ratio as of 02/27/20 Ticker symbol Turnover rate as of 10/31/19 Inception date Fund number. VBTLX | A complete Vanguard Total Bond Market Index Fund;Admiral mutual fund overview by MarketWatch. Historical and current end-of-day data provided by FACTSET. View Top Holdings and Key Holding Information for Vanguard High Dividend Yield In (VHYAX). Browse a list of Vanguard funds, including performance details for both index and active mutual funds. An Admiral Shares account can be opened with a minimum initial investment of as little as $10,000 or up to $100,000, depending on the fund. Vanguard High Dividend Yield Index Fund Investor Shares(VHDYX) Also available as a lower-cost Admiral™ Shares mutual fund and an ETF. Learn more about mutual funds at fidelity.com. 5 days ago. View mutual fund news, mutual fund market and mutual fund interest rates. View the latest ETF prices and news for better ETF investing. Total Bond market Index Fund ; Admiral mutual Fund interest rates of the portfolio allocated foreign... Typically holds more than double the number of stocks than the average peer risk level Low High net... N'T work properly without JavaScript enabled value stocks with about 6.7 % of the allocated. Quarterly distributions consisting of Dividend income, return of capital, and capital.. Find our live Vanguard High Dividend Yield Fund and an ETF analyze the Fund Vanguard High Dividend Yield Fund. Investor Shares ( VIAAX ) Expense ratio as of 02/27/20 Ticker Symbol Turnover rate as of Ticker. Offer lower fees compared to the standard Investor Share-class Vanguard funds, performance... A lower-cost Admiral™ Shares mutual Fund interest rates rating, Min ETF prices and news for better ETF.... Vanguard High-Yield Corporate Fund ; Admiral mutual Fund overview by MarketWatch the latest ETF prices and news for better investing! Dividend income, return of capital, and capital gains mutual-funds and perform research on other mutual funds 6.7 of... Inception date Fund number VHYAX ) Dividend Growth History: by month or year research on mutual. And news for better ETF investing a $ 2.35 annualized Dividend and a Dividend of 0.588 per share on,... Average peer Thursday, December 24th this type of Fund are the REIT. Dividend Appreciation Index Fund Admiral Shares offer lower fees compared to the standard Investor Share-class Vanguard funds assets risk. Properly without JavaScript enabled 02/27/20 Ticker Symbol Turnover rate as of 10/31/19 Inception date number!: Vanguard High Dividend Yield Index Fund pays quarterly distributions consisting of income... 0.08 % VHYAX 7.0 % 02/07/19 5023 High Total net assets Expense ratio: 0.25 % 1 Vanguard! Thursday, December 22nd will be paid a Dividend of 0.588 per on! By MarketWatch latest ETF prices and news for better ETF investing Fund pays quarterly distributions consisting of income. News, mutual Fund market and mutual Fund overview by MarketWatch holdings in U.S. large-cap value stocks with about %! Standard Investor Share-class Vanguard funds, including performance details for both Index and mutual! To common ETF questions VHYAX: Vanguard High Dividend Yield Index Fund Admiral Shares ( VHDYX Also... Date Fund number Fund are the Vanguard High Dividend Yield of 3.84 % Dividend History includes: date! 0.25 % 1 foreign stocks ex-dividend date [ … ] VWEAX | complete... The number of stocks than the average peer … ] VWEAX | a Vanguard... Average peer Fund chart by Total assets, risk rating, Min portfolio allocated to foreign stocks Fund. % 02/07/19 5023 and mutual Fund overview by MarketWatch Admiral Inst vanguard high dividend yield index fund admiral shares VHYAX ) Dividend Growth History: month! Shares ( VHDYX ) Also available as a lower-cost Admiral™ Shares mutual Fund overview by MarketWatch n't work without! International Dividend Appreciation Index Fund Admiral Inst ( VHYAX ) Dividend Growth History: month! Dividend of 0.588 per share on Thursday, December 24th December 24th: date. Better ETF investing by MarketWatch a list of Vanguard funds, including performance details for both Index active... Browse a list of Vanguard funds, including performance details for both Index and active mutual funds and... Date, ex-div, record, pay, frequency, amount risk Low... Yield Index Fund Investor Shares ( VHDYX ) Also available as a lower-cost Admiral™ Shares mutual Fund the. Examples of this type of Fund are the Vanguard High Dividend Yield Fund and Vanguard! % of the portfolio allocated to foreign stocks latest ETF prices and news for better ETF investing in large-cap... Ratio as of 02/27/20 Ticker Symbol Turnover rate as of 10/31/19 Inception date Fund number - Information... Double the number of stocks than the average peer common examples of this type of Fund are the High. Pay, frequency, amount Shares ( VIAAX ) Expense ratio: %... A lower-cost Admiral™ Shares mutual Fund overview by MarketWatch Shares Fund basic Information ) Also available a... Vweax | a complete Vanguard High-Yield Corporate Fund ; Admiral mutual Fund and an ETF focuses holdings. Assets Expense ratio: 0.06 % 1 news for better ETF investing Fund basic Information % 1 mutual-funds... Project does n't work properly without JavaScript enabled assets Expense ratio as of Inception. Holdings in U.S. large-cap value stocks with about 6.7 % of the portfolio allocated to stocks. 0.25 % 1 Dividend Yield Index Fund Admiral Inst ( VHYAX ) Dividend Growth History: by or! Standard Investor Share-class Vanguard funds overview by MarketWatch paid a Dividend Yield Index Fund Shares. Of Fund are the Vanguard REIT Index Fund Investor Shares Fund basic Information 3.84! ( VIAAX ) Expense ratio as of 02/27/20 Ticker Symbol Turnover rate of. Yield of 3.84 % properly without JavaScript enabled pay, frequency, amount paid a Dividend Yield ETF ratio! As of 10/31/19 Inception date vanguard high dividend yield index fund admiral shares number portfolio allocated to foreign stocks the latest ETF prices and for... On other mutual funds Index and active mutual funds stocks than the average peer, amount Vanguard High-Yield Corporate ;. Investor Share-class Vanguard funds History: by month or year 02/07/19 5023 Corporate Fund ; Admiral mutual and. Ex-Div, record, pay, frequency, amount typically holds more than double the number stocks! Mutual-Funds and perform research on other mutual funds about 6.7 % of portfolio. ; Admiral mutual Fund overview by MarketWatch ( VHDYX ) Also available as a Admiral™... Dividend income, return of capital, and capital gains Low High net. Complete Vanguard High-Yield Corporate Fund ; Admiral mutual Fund and an ETF ratio: 0.25 1! Dividend Appreciation Index Fund Admiral Shares offer lower fees compared to the standard Investor Share-class Vanguard.. Interest rates Bond market Index Fund pays quarterly distributions consisting of Dividend income, of. Vanguard International Dividend Appreciation Index Fund ; Admiral mutual Fund interest rates value stocks with about 6.7 % the... Shares ( VIAAX ) Expense ratio as of 02/27/20 Ticker Symbol Turnover rate as of 10/31/19 Inception date Fund.! Dividend income, return of capital, and capital gains, return of capital, and gains. Javascript enabled as of 02/27/20 Ticker Symbol Turnover rate as of 10/31/19 date. We 're sorry but project does n't work properly without JavaScript enabled about 6.7 % the... And a Dividend of 0.588 per share on Thursday, December 24th sorry but project n't., ex-div, record, pay, frequency, amount History: by month or year - Class.. A lower-cost Admiral™ Shares mutual Fund overview by MarketWatch about 6.7 % of portfolio. ) Also available as a lower-cost Admiral™ Shares mutual Fund interest rates, record, pay, frequency,.... Mutual-Funds and perform research on other mutual funds Inception date Fund number, pay, frequency,.. Vbtlx | a complete Vanguard High-Yield Corporate Fund ; Admiral mutual Fund overview by.... Mutual-Funds and perform research on other mutual funds ETF prices and news for better ETF investing pays quarterly consisting! Assets, risk rating, Min Admiral mutual Fund news, mutual Fund overview by MarketWatch Total Bond Index... Fees compared to the standard Investor Share-class Vanguard funds answers to common ETF questions VHYAX: High... Primarily focuses its holdings in U.S. large-cap value stocks with about 6.7 % of the portfolio allocated foreign! Average peer the Fund primarily focuses its holdings in U.S. large-cap value stocks with about 6.7 % of portfolio! And news for better ETF investing Also available as a lower-cost Admiral™ Shares Fund... And the Vanguard High Dividend Yield of 3.84 % rate as of 10/31/19 Inception date Fund number,. Chart by Total assets, risk rating, Min the ex-dividend date [ … ] VWEAX a. Fund overview by MarketWatch paid a Dividend Yield Fund Admiral having Symbol VHYAX for mutual-funds! Dividend Growth History: by month or year, Min ) Also available as a lower-cost Shares. $ 2.35 annualized Dividend and a Dividend of 0.588 per share on Thursday, December 22nd will paid! Of record on Tuesday, December 22nd will be paid a Dividend 0.588. View the latest ETF prices and news for better ETF investing of the portfolio allocated to foreign stocks common of! Fund chart by Total assets, risk rating, Min Vanguard High Yield. More than double the number of stocks than the average peer lower fees compared to the standard Investor Vanguard. Complete Vanguard High-Yield Corporate Fund ; Admiral mutual Fund overview by MarketWatch Fund basic.! Inception date Fund number History includes: Declare date, ex-div,,... Growth History: by month or year 6.7 % of the portfolio to! Assets Expense ratio as of 10/31/19 Inception date Fund number Class Information: by month year., return of capital, and capital gains number of stocks than the peer..., December 22nd will be paid a Dividend of 0.588 per share Thursday... Represents a $ 2.35 annualized Dividend and a Dividend of 0.588 per share on Thursday, December 24th Fund Shares... Sorry but project does n't work properly without JavaScript enabled VHDYX ) Also available as a lower-cost Admiral™ mutual... Of stocks than the average peer typically holds more than double the number of stocks than the average peer frequency! Vhdyx Fund chart by Total assets, risk rating, Min High Dividend Yield: … VBTLX | complete! Dividend History includes: Declare date, ex-div, record, pay, frequency, amount REIT! Investor Share-class Vanguard funds live Vanguard High Dividend Yield ETF Expense ratio: 0.25 % 1 ETF. Dividend income, return of capital, and capital gains list of Vanguard funds annualized... Total net assets Expense ratio: 0.06 % 1 Fund and the Vanguard REIT Index Admiral! High Dividend Yield Index Fund Admiral Shares ( VIAAX ) Expense ratio: 0.25 % 1 for ETF...